普丰证券投资基金(184693)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2014-06-06 00:00:00 | 0.8005 | 2.8869 |
| 2 | 2014-05-30 00:00:00 | 0.8045 | 2.8909 |
| 3 | 2014-05-23 00:00:00 | 0.8018 | 2.8882 |
| 4 | 2014-05-16 00:00:00 | 0.7982 | 2.8846 |
| 5 | 2014-05-09 00:00:00 | 0.7967 | 2.8831 |
| 6 | 2014-04-30 00:00:00 | 0.8054 | 2.8918 |
| 7 | 2014-04-25 00:00:00 | 0.8109 | 2.8973 |
| 8 | 2014-04-18 00:00:00 | 0.8165 | 2.9029 |
| 9 | 2014-04-11 00:00:00 | 0.8252 | 2.9116 |
| 10 | 2014-04-04 00:00:00 | 0.8037 | 2.8901 |
| 11 | 2014-03-28 00:00:00 | 0.7908 | 2.8772 |
| 12 | 2014-03-21 00:00:00 | 0.7983 | 2.8847 |
| 13 | 2014-03-14 00:00:00 | 0.7887 | 2.8751 |
| 14 | 2014-03-07 00:00:00 | 0.7960 | 2.8824 |
| 15 | 2014-02-28 00:00:00 | 0.7915 | 2.8779 |
| 16 | 2014-02-21 00:00:00 | 0.8141 | 2.9005 |
| 17 | 2014-02-14 00:00:00 | 0.8197 | 2.9061 |
| 18 | 2014-02-07 00:00:00 | 0.8005 | 2.8869 |
| 19 | 2014-01-30 00:00:00 | 0.7979 | 2.8843 |
| 20 | 2014-01-24 00:00:00 | 0.8088 | 2.8952 |
